Total Energy Services Inc.
TOTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.62 | -0.00 | 6.37 |
| FCF Yield | 16.83% | 22.50% | 23.72% | 22.55% |
| EV / EBITDA | 3.10 | 2.22 | 3.55 | 5.10 |
| Quality | ||||
| ROIC | 8.76% | 7.19% | 5.95% | -0.02% |
| Gross Margin | 14.90% | 14.94% | 12.00% | 5.89% |
| Cash Conversion Ratio | 2.73 | 3.51 | 3.77 | -209.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.07% | 27.40% | 27.60% | -17.10% |
| Free Cash Flow Growth | 5.84% | -18.42% | 43.03% | -12.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | 0.36 | 0.77 | 1.97 |
| Interest Coverage | 9.79 | 4.86 | 6.84 | -0.21 |
| Efficiency | ||||
| Inventory Turnover | 7.41 | 7.73 | 7.30 | 4.52 |
| Cash Conversion Cycle | 85.51 | 82.62 | 95.46 | 129.01 |